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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 402.00 | 1 402.00 | | 1 402.00 |
BB Receivables related to investments | 272 722.00 | | 272 722.00 | 272 722.00 |
BJ TOTAL (I) | 4 548 297.00 | 1 402.00 | 4 546 894.00 | 4 548 297.00 |
BZ Other receivables | 452 408.00 | | 452 408.00 | 452 408.00 |
CF Cash and cash equivalents | 298 294.00 | | 298 294.00 | 298 294.00 |
CJ TOTAL (II) | 750 702.00 | | 750 702.00 | 750 702.00 |
CO Grand total (0 to V) | 5 298 999.00 | 1 402.00 | 5 297 596.00 | 5 298 999.00 |
CU Other investments | 4 274 172.00 | | 4 274 172.00 | 4 274 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 000.00 | | | 2 380 000.00 |
DD Legal reserve (1) | 173 040.00 | | | 173 040.00 |
DG Other reserves | 2 063 777.00 | | | 2 063 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 925.00 | | | 191 925.00 |
DL TOTAL (I) | 4 808 742.00 | | | 4 808 742.00 |
DS Convertible Bond Issues | 5 074.00 | | | 5 074.00 |
DU Loans and Debts from Credit Institutions (3) | 355 435.00 | | | 355 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 549.00 | | | 120 549.00 |
DX Trade payables and related accounts | 4 076.00 | | | 4 076.00 |
DY Tax and social security liabilities | 3 720.00 | | | 3 720.00 |
EC TOTAL (IV) | 488 854.00 | | | 488 854.00 |
EE Grand total (I to V) | 5 297 596.00 | | | 5 297 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 946.00 | |
GF Total Operating Expenses (II) | | | 4 946.00 | |
GG - OPERATING RESULT (I - II) | | | -4 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 6 405.00 | |
GP Total financial income (V) | | | 206 405.00 | |
GR Interest and similar expenses | | | 9 195.00 | |
GU Total financial expenses (VI) | | | 9 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 339.00 | | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 405.00 | | | 206 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 481.00 | | | 14 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 925.00 | | | 191 925.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 608 833.00 | | 1 687.00 | 4 608 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 224.00 | 4 546 894.00 | |
I4 DECREASES Grand Total | | 62 224.00 | 4 548 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402.00 | | | 1 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 607 431.00 | | 1 687.00 | 4 607 431.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 402.00 | | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402.00 | | | 1 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 549.00 | 120 549.00 | | 120 549.00 |
8B Suppliers and Related Accounts | 4 076.00 | 4 076.00 | | 4 076.00 |
8D Social Security and Other Social Organizations | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 272 722.00 | | 272 722.00 | 272 722.00 |
VG Loans with a maturity of up to one year at origin | 360 509.00 | 360 509.00 | | 360 509.00 |
VS Prepaid expenses | 452 408.00 | 452 408.00 | | 452 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 130.00 | 452 408.00 | 272 722.00 | 725 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 854.00 | 488 854.00 | | 488 854.00 |
